工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3871）
产品名称：工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3871）
产品代码：21HH3871
估值截止日
理财资产单位净值
2023-11-15
0.9566
2023-11-14
0.9545
2023-11-13
0.9541
2023-11-10
0.9537
2023-11-09
0.9550
2023-11-08
0.9553
2023-11-07
0.9556
2023-11-06
0.9563
2023-11-03
0.9533
2023-11-02
0.9511
2023-11-01
0.9527
2023-10-31
0.9532
2023-10-30
0.9542
2023-10-27
0.9518
2023-10-26
0.9466
2023-10-25
0.9453
2023-10-24
0.9438
2023-10-23
0.9416
2023-10-20
0.9470
2023-10-19
0.9500
2023-10-18
0.9554
2023-10-17
0.9590
2023-10-16
0.9583
2023-10-13
0.9609
2023-10-12
0.9634
2023-10-11
0.9607
2023-10-10
0.9602
2023-10-09
0.9631
2023-09-27
0.9638
2023-09-26
0.9625
2023-09-25
0.9642
2023-09-22
0.9657
2023-09-21
0.9605
2023-09-20
0.9632
2023-09-19
0.9648
2023-09-18
0.9656
2023-09-15
0.9644
2023-09-14
0.9649
2023-09-13
0.9648
2023-09-12
0.9674
2023-09-11
0.9681
2023-09-08
0.9649
2023-09-07
0.9662
2023-09-06
0.9720
2023-09-05
0.9722
2023-09-04
0.9747
2023-09-01
0.9697
2023-08-31
0.9678
2023-08-30
0.9696
2023-08-29
0.9690
2023-08-28
0.9627
2023-08-25
0.9589
2023-08-24
0.9617
2023-08-23
0.9599
2023-08-22
0.9654
2023-08-21
0.9633
2023-08-18
0.9674
2023-08-17
0.9720
2023-08-16
0.9699
2023-08-15
0.9728
2023-08-14
0.9743
2023-08-11
0.9750
2023-08-10
0.9820
2023-08-09
0.9814
2023-08-08
0.9828
2023-08-07
0.9835
2023-08-04
0.9863
2023-08-03
0.9850
2023-08-02
0.9831
2023-08-01
0.9852
2023-07-31
0.9863
2023-07-28
0.9841
2023-07-27
0.9777
2023-07-26
0.9791
2023-07-25
0.9802
2023-07-24
0.9726
2023-07-21
0.9733
2023-07-20
0.9735
2023-07-19
0.9766
2023-07-18
0.9768
2023-07-17
0.9772
2023-07-14
0.9792
2023-07-13
0.9794
2023-07-12
0.9744
2023-07-11
0.9773
2023-07-10
0.9748
2023-07-07
0.9736
2023-07-06
0.9749
2023-07-05
0.9769
2023-07-04
0.9791
2023-07-03
0.9785
2023-06-30
0.9754
2023-06-29
0.9725
2023-06-28
0.9724
2023-06-27
0.9727
2023-06-26
0.9687
2023-06-20
0.9779
2023-06-19
0.9780
2023-06-16
0.9799
2023-06-15
0.9768
2023-06-14
0.9725
2023-06-13
0.9722
2023-06-12
0.9708
2023-06-09
0.9699
2023-06-08
0.9678
2023-06-07
0.9667
2023-06-06
0.9672
2023-06-05
0.9715
2023-06-02
0.9726
2023-06-01
0.9688
2023-05-31
0.9683
2023-05-30
0.9705
2023-05-29
0.9697
2023-05-26
0.9703
2023-05-25
0.9688
2023-05-24
0.9698
2023-05-23
0.9731
2023-05-22
0.9772
2023-05-19
0.9759
2023-05-18
0.9760
2023-05-17
0.9757
2023-05-16
0.9766
2023-05-15
0.9782
2023-05-12
0.9736
2023-05-11
0.9780
2023-05-10
0.9783
2023-05-09
0.9802
2023-05-08
0.9845
2023-05-05
0.9809
2023-05-04
0.9831
2023-04-28
0.9824
2023-04-27
0.9786
2023-04-26
0.9760
2023-04-25
0.9752
2023-04-21
0.9821
2023-04-20
0.9887
2023-04-19
0.9895
2023-04-18
0.9922
2023-04-17
0.9917
2023-04-14
0.9885
2023-04-13
0.9864
2023-04-12
0.9880
2023-04-11
0.9878
2023-04-10
0.9880
2023-04-04
0.9871
2023-03-28
0.9803
2023-03-21
0.9790
2023-03-14
0.9782
2023-03-07
0.9814
2023-02-28
0.9831
2023-02-21
0.9862
2023-02-14
0.9876
2023-02-07
0.9828
2023-01-31
0.9846
2023-01-28
0.9853
2023-01-17
0.9815
2023-01-10
0.9762
2023-01-03
0.9681
2022-12-27
0.9656
2022-12-20
0.9610
2022-12-13
0.9678
2022-11-29
0.9728
2022-11-22
0.9700
2022-11-15
0.9771
2022-11-08
0.9769
2022-11-01
0.9701
2022-10-25
0.9690
2022-10-18
0.9776
2022-10-11
0.9686
2022-10-10
0.9678
2022-10-08
0.9710
2022-09-27
0.9762
2022-09-20
0.9773
2022-09-13
0.9872
2022-09-06
0.9854
2022-08-30
0.9856
2022-08-23
0.9915
2022-08-16
0.9913
2022-08-09
0.9880
2022-08-02
0.9844
2022-07-26
0.9876
2022-07-19
0.9873
2022-07-12
0.9850
2022-07-05
0.9919
2022-06-28
0.9905
2022-06-21
0.9827
2022-06-14
0.9787
2022-06-07
0.9758
2022-05-31
0.9714
2022-05-24
0.9650
2022-05-17
0.9659
2022-05-10
0.9604
2022-05-05
0.9614
2022-04-26
0.9498
2022-04-19
0.9675
2022-04-12
0.9682
2022-04-06
0.9731
2022-03-29
0.9683
2022-03-22
0.9715
2022-03-15
0.9616
2022-03-08
0.9745
2022-03-01
0.9941
2022-02-22
0.9903
2022-02-15
0.9909
2022-02-08
0.9921
2022-02-07
0.9938
2022-01-25
0.9962
2022-01-18
1.0030
2022-01-11
0.9997
2022-01-04
1.0063
2021-12-28
1.0068
2021-12-21
1.0047
2021-12-14
1.0099
2021-12-07
1.0060
2021-11-30
1.0057
2021-11-23
1.0060
2021-11-16
1.0048
2021-11-09
1.0034
2021-11-02
1.0026
2021-10-19
1.0006
2021-10-12
1.0004
2021-10-08
1.0005
2021-09-28
0.9999
2021-09-22
1.0002
注：网站公布数据仅供参考，交易数据以实际网点公布为准。